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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : AGENCE ELIXIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | AGENCE ELIXIR |
| Siren | 444088983 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 4033 |
| Management number | 2002B00494 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 905.00 | 5 905.00 | 5 905.00 | |
028 Tangible Assets | 19 792.00 | 11 274.00 | 8 518.00 | 19 792.00 |
040 Financial Assets | 3 916.00 | 3 916.00 | 3 916.00 | |
044 Total Fixed Assets | 29 613.00 | 17 179.00 | 12 434.00 | 29 613.00 |
050 Raw materials, supplies, in progress | 4 947.00 | 4 947.00 | 4 947.00 | |
068 Receivables – Trade and related accounts | 68 039.00 | 68 039.00 | 68 039.00 | |
072 Receivables – Other | 16 516.00 | 16 516.00 | 16 516.00 | |
080 Sellable securities | 15 600.00 | 15 600.00 | 15 600.00 | |
084 Cash | 14 493.00 | 14 493.00 | 14 493.00 | |
092 Prepaid expenses | 4 086.00 | 4 086.00 | 4 086.00 | |
096 Total Current Assets + Prepaid Expenses | 123 681.00 | 123 681.00 | 123 681.00 | |
110 Total Assets | 153 294.00 | 17 179.00 | 136 115.00 | 153 294.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 851.00 | |||
136 Profit for the Year | 8 031.00 | |||
142 Total Equity - Total I | 18 681.00 | |||
156 Loans and similar debts | 7 599.00 | |||
166 Suppliers and related accounts | 26 253.00 | |||
172 Other debts | 83 581.00 | |||
174 Prepaid income | ||||
176 Total debts | 117 434.00 | |||
180 Liabilities Total | 136 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 649.00 | 367 386.00 | 368 649.00 | |
222 Inventory production | 2 289.00 | 418.00 | 2 289.00 | |
230 Other income | 4 717.00 | 2 381.00 | 4 717.00 | |
232 Total operating income excluding VAT | 375 655.00 | 370 185.00 | 375 655.00 | |
242 Other external expenses | 177 096.00 | 196 986.00 | 177 096.00 | |
244 Taxes, duties and similar payments | 6 426.00 | 6 488.00 | 6 426.00 | |
250 Staff compensation | 161 798.00 | 133 469.00 | 161 798.00 | |
252 Social security contributions | 29 053.00 | 25 911.00 | 29 053.00 | |
254 Depreciation and amortization | 4 114.00 | 3 597.00 | 4 114.00 | |
262 Other expenses | 235.00 | 4.00 | 235.00 | |
264 Total operating expenses | 378 722.00 | 366 454.00 | 378 722.00 | |
270 Operating profit | -3 066.00 | 3 731.00 | -3 066.00 | |
280 Financial income | 242.00 | 266.00 | 242.00 | |
290 Exceptional income | 11 140.00 | 3 406.00 | 11 140.00 | |
294 Financial expenses | 263.00 | 484.00 | 263.00 | |
306 Income tax's | 21.00 | -883.00 | 21.00 | |
310 Profit or loss | 8 031.00 | 7 802.00 | 8 031.00 | |
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